HOLDERNESS INVESTMENTS CO – Schwab U.S. Dividend Equity ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$485,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.65% | -1.56K shares | -150K | $66.43 | 7.29K |
| Q2 2022 | share | Increase | +2.99% | 257 shares | -44K | $71.63 | 8.86K |
| Q1 2022 | share | Increase | +2.83% | 237 shares | 3K | $78.89 | 8.60K |
| Q4 2021 | share | Increase | +45.79% | 2.62K shares | 250K | $80.71 | 8.36K |
| Q3 2021 | share | Increase | +11.78% | 605 shares | 38K | $74.24 | 5.73K |
| Q2 2021 | share | Increase | +10.08% | 470 shares | 48K | $75.03 | 5.13K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $71.83 | 4.66K | |
| Q4 2020 | share | Increase | +0.21% | 10 shares | 42K | $62.74 | 4.66K |
| Q3 2020 | share | Increase | +0.24% | 11 shares | 17K | $53.59 | 4.65K |
| Q2 2020 | share | Increase | 0.00% | 4.64K shares | 240K | $49.64 | 4.64K |
| Q1 2020 | share | Decrease | -100.00% | -6.72K shares | -389K | $42.78 | 0 |
| Q4 2019 | share | Decrease | -6.69% | -482 shares | -6K | $54.52 | 6.72K |
| Q3 2019 | share | Increase | +0.11% | 8 shares | 13K | $51.15 | 7.20K |
| Q2 2019 | share | Increase | +0.98% | 70 shares | 9K | $49.11 | 7.19K |
| Q1 2019 | share | Increase | +14.58% | 907 shares | 81K | $48 | 7.12K |
| Q4 2018 | share | Increase | +14.02% | 765 shares | 3K | $42.83 | 6.22K |
| Q3 2018 | share | Increase | +0.15% | 8 shares | 20K | $47.94 | 5.45K |
| Q2 2018 | share | Increase | +3.81% | 200 shares | 12K | $44.27 | 5.44K |
| Q1 2018 | share | Increase | +16.83% | 756 shares | 27K | $43.68 | 5.24K |
| Q4 2017 | share | Increase | 0.00% | 4.49K shares | 230K | $45.35 | 4.49K |